FTGF Royce US Smaller Companies Fund Class A Fonds
242,22
EUR
-4,91
EUR
-1,99
%
gettex
252,07
USD
-6,35
USD
-2,46
%
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 241,07 | 246,42 | -2,17 | 240,56 - 247,22 | 22:29:57 | 21.02.2025 | ||
| gettex | EUR | 242,22 | 247,13 | -1,99 | 242,22 - 245,62 | 22:47:24 | 21.02.2025 | ||
| Düsseldorf | EUR | 239,19 | 244,78 | -2,29 | 239,19 - 245,29 | 21:45:08 | 21.02.2025 | ||
| Frankfurt | EUR | 240,59 | 244,08 | -1,43 | 240,59 - 245,56 | 19:32:14 | 21.02.2025 | ||
| Fdsquare USD | USD | 258,42 | 258,42 | -0,86 | 00:00:01 | 20.02.2025 | |||
| München | EUR | 247,67 | 248,73 | -0,43 | 247,67 - 247,67 | 08:36:02 | 21.02.2025 | ||
| Quotrix | EUR | 151,72 | 244,94 | -0,20 | 11:58:45 | 27.02.2020 | |||
| NAV | USD | 252,07 | 258,42 | -2,46 | - | 21.02.2025 |